INR1L — INVL Baltic Real Estate SUTNTIB Balance Sheet
0.000.00%
Last trade - 00:00
- €16.28m
- €34.07m
- €3.60m
- 22
- 57
- 32
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.04 | 16 | 1.9 | 1.28 | 1.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.776 | 0.419 | 0.385 | 0.335 | 0.523 |
Total Inventory | |||||
Total Current Assets | 2 | 16.5 | 2.35 | 1.79 | 2 |
Net Property, Plant And Equipment | 0.464 | 0.48 | 0.414 | 0.359 | 0.267 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.4 | 41.9 | 33 | 39 | 44.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.2 | 1.35 | 2.97 | 1.89 | 2.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.4 | 13.1 | 12.7 | 15.5 | 21 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 44 | 28.9 | 20.3 | 23.5 | 23.5 |
Total Liabilities & Shareholders' Equity | 75.4 | 41.9 | 33 | 39 | 44.6 |
Total Common Shares Outstanding |